| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization of Intangible Assets | |||||||||||
- | - | - | - | - | - | 5,200 | - | - | - | - | - |
Cash Flows from Operating Activities: | |||||||||||
Net income (loss) | |||||||||||
-348,444 | -212,327 | 166,398 | 24,586 | 231,011 | 428,329 | 371,500 | 289,017 | 235,658 | 200,531 | 188,353 | 199,386 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||
Depreciation and amortization, including goodwill impairment | |||||||||||
263,427 | 293,590 | 213,519 | 250,247 | 241,235 | 229,779 | 202,228 | 176,483 | 151,227 | 153,651 | 122,945 | 115,029 |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
159,353 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Deferred income tax provision (benefit) | |||||||||||
-12,268 | 11,912 | -235,013 | 98 | 29,090 | 70,717 | 51,800 | 20,654 | 7,502 | 31,184 | 21,631 | 45,876 |
Inventory Write-down | |||||||||||
21,000 | 0 | 0 | 30,490 | 25,990 | 0 | - | - | - | - | - | - |
Net loss (gain) on sales of property and equipment and cost method investment | |||||||||||
7,664 | 8,215 | -216 | -387 | -4,917 | 1,165 | -450 | 584 | 24,188 | 2,758 | 305 | 5,460 |
Noncash compensation | |||||||||||
11,432 | 11,620 | 11,518 | 14,687 | 17,289 | 20,034 | 19,380 | 16,442 | 12,529 | 8,490 | 6,369 | 7,956 |
Accounts receivable and contract assets | |||||||||||
17,561 | 86,724 | -13,144 | -123,036 | -178,796 | 8,482 | 101,912 | 94,237 | 99,537 | -12,104 | -11,568 | 71,903 |
Other Noncash Expense | |||||||||||
3,651 | - | - | - | - | - | - | - | - | - | - | - |
Distributions from unconsolidated affiliates greater than earnings | |||||||||||
- | - | - | - | - | - | -878 | -6,988 | -2,262 | -5,569 | -5,194 | 725 |
Excluding the effects of acquisitions, increase (decrease) in cash from: | |||||||||||
Inventory | |||||||||||
11,777 | 12,485 | -65,502 | -17,833 | -33,192 | -66,327 | 110,508 | 76,186 | 11,492 | 827 | -3,365 | - |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||||
0 | 68,571 | 11,278 | 30,121 | 224,018 | 39,788 | 11,059 | 9,260 | 291,617 | 21,918 | 0 | 42,976 |
Proceeds from Sale of Debt Securities, Available-for-sale | |||||||||||
0 | 70,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Inventory and other current assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 15,968 |
Other operating assets | |||||||||||
-16,246 | -13,587 | 38,163 | -53,946 | 65,786 | 11,197 | 22,380 | 20,278 | 62 | 30,074 | -1,202 | -4,527 |
Currency translation effect on working capital, excluding cash | |||||||||||
5,533 | -4,369 | 8,017 | -9,183 | -30,228 | -21,603 | -12,114 | 10,224 | -10,589 | 6,519 | 16,215 | -44,224 |
Accounts payable and accrued liabilites | |||||||||||
76,552 | 25,968 | -81,808 | -115,212 | -41,585 | -43,507 | 128,297 | 87,453 | 8,968 | 56,100 | 8,036 | 14,602 |
Accrued liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 10,265 |
Income taxes payable | |||||||||||
- | - | - | -38,985 | -45,943 | -15,639 | 2,435 | 23,559 | 14,484 | -6,485 | 25,578 | -7,618 |
Other operating liabilities | |||||||||||
-2,196 | 4,010 | 13,148 | -12,491 | -14,125 | 8,169 | 1,370 | -1,735 | 1,810 | 7,846 | 8,083 | -5,279 |
Total adjustments to net income (loss) | |||||||||||
506,013 | 248,894 | -29,920 | 314,853 | 332,842 | 293,433 | 159,924 | 148,783 | 52,914 | 241,319 | 229,881 | 48,528 |
Net Cash Provided by (Used in) Operating Activities | |||||||||||
157,569 | 36,567 | 136,478 | 339,439 | 563,853 | 721,762 | 531,424 | 437,800 | 288,572 | 441,850 | 418,234 | 247,914 |
Cash Flows from Investing Activities: | |||||||||||
Purchases of property and equipment | |||||||||||
147,684 | 109,467 | 93,680 | 112,392 | 199,970 | 386,883 | 382,531 | 300,598 | 235,028 | 185,262 | 175,021 | 209,301 |
Payments to Acquire Available-for-sale Securities | |||||||||||
0 | 10,000 | 10,777 | 39,130 | - | - | - | - | - | - | - | - |
Payments to Acquire Other Investments | |||||||||||
- | - | - | - | 19,531 | 0 | 0 | - | - | - | - | - |
Distributions of capital from unconsolidated affiliates | |||||||||||
3,388 | 2,372 | 2,556 | 6,470 | 5,963 | 4,772 | 4,279 | 0 | 0 | - | - | - |
Dispositions of property and equipment | |||||||||||
9,509 | 17,239 | 938 | 3,417 | 376 | 2,427 | 11,666 | 3,814 | 43,874 | 15,284 | 12,535 | 5,886 |
Payments for (Proceeds from) Other Investing Activities | |||||||||||
0 | -32 | -206 | 2,285 | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Investing Activities | |||||||||||
-134,787 | -98,842 | -112,035 | -169,471 | -437,180 | -419,472 | -377,645 | -306,044 | -482,771 | -191,896 | -162,486 | -246,391 |
Cash Flows from Financing Activities: | |||||||||||
Other financing activities | |||||||||||
-2,299 | -1,444 | -1,702 | -1,921 | - | - | - | - | - | - | - | - |
Payments of Dividends | |||||||||||
0 | 0 | 44,220 | -94,138 | -106,454 | -109,742 | -90,885 | -74,515 | -48,707 | 0 | 0 | - |
Net proceeds of 4.65% Senior Notes, including issuance costs | |||||||||||
- | - | - | - | - | 493,125 | 0 | 0 | - | - | - | - |
Net proceeds (payments) of bank credit facilities, including issuance costs | |||||||||||
- | - | - | - | 49,665 | 248,429 | -93,739 | -27,045 | - | - | - | - |
Proceeds from Issuance of Long-term Debt | |||||||||||
0 | 295,816 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments of 6.72% Senior Notes | |||||||||||
- | - | - | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 |
Repayments of Long-term Debt | |||||||||||
0 | 300,000 | 0 | 0 | - | - | - | - | - | - | 85,000 | -85,000 |
Proceeds from (Repayments of) Lines of Credit | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -36,000 |
Net proceeds (payments) of revolving credit facility, including new loan costs | |||||||||||
- | - | - | - | - | - | - | - | 120,000 | -100,000 | -4,000 | - |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | - | - | 693 | 1,880 | 1,726 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | |||||||||||
- | - | - | - | -3,198 | 3,932 | 4,279 | 2,475 | 1,320 | 1,741 | 2,523 | 6,770 |
Payments for Repurchase of Common Stock | |||||||||||
- | - | - | - | 100,459 | 590,384 | 0 | 19,358 | 17,491 | 49,520 | 0 | 54,929 |
Net Cash Provided by (Used in) Financing Activities | |||||||||||
-2,299 | -5,628 | -45,922 | -96,059 | -160,446 | 45,360 | -180,345 | -118,443 | 55,122 | -167,086 | -104,597 | -17,433 |
Effect of exchange rates on cash | |||||||||||
-1,087 | -8,154 | 1,602 | -8,951 | -11,706 | -8,366 | -2,553 | 1,094 | - | - | - | - |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||||
19,396 | -76,057 | -19,877 | - | -45,479 | 339,284 | -29,119 | 14,407 | -139,077 | 82,868 | 151,151 | -15,910 |